Statement Of Cash Flows [Abstract]

Fluxys Belgium SA - Filing #3155967

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1.041.092 EUR
248,206 EUR
Interest received, classified as operating activities
4,053 EUR
957,000 EUR
Income taxes paid (refund), classified as operating activities
36,732 EUR
34,780 EUR
Other inflows (outflows) of cash, classified as operating activities
240,000 EUR
55,000 EUR
Cash flows from (used in) operating activities
1.008.653 EUR
214,328 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities
0 EUR
513,000 EUR
Dividends received, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
124,784 EUR
43,950 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
0 EUR
Proceeds from issuing other equity instruments
0 EUR
0 EUR
Payments of other equity instruments
0 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
5,060 EUR
4,955 EUR
Dividends paid, classified as financing activities
96,964 EUR
96,262 EUR
Interest paid, classified as financing activities
35,330 EUR
36,919 EUR
Cash flows from (used in) financing activities
180,092 EUR
180,806 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
703,777 EUR
10,429 EUR
Cash and cash equivalents
1.070.708 EUR
366,931 EUR
377,359 EUR

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